MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 2.62%
1,422,750
-59,106
2
$195M 2.56%
1,212,556
-63,281
3
$183M 2.4%
4,113,283
-165,505
4
$165M 2.16%
1,606,044
-83,993
5
$161M 2.11%
2,729,765
+790,100
6
$145M 1.91%
2,980,429
-180,696
7
$138M 1.8%
3,631,060
-188,076
8
$137M 1.8%
949,700
-86,580
9
$117M 1.54%
453,082
-41,372
10
$107M 1.41%
225,848
+17,184
11
$106M 1.39%
425,990
-10,409
12
$99.7M 1.31%
+1,202,885
13
$98.7M 1.29%
1,610,899
-92,987
14
$98.6M 1.29%
560,765
-76,256
15
$96.8M 1.27%
1,723,140
-129,114
16
$95.5M 1.25%
1,358,777
-24,930
17
$93.7M 1.23%
280,265
-64,676
18
$93.1M 1.22%
344,949
-5,337
19
$90.8M 1.19%
788,858
-38,530
20
$89.4M 1.17%
364,570
-50,708
21
$86.9M 1.14%
209,673
-20,625
22
$86.3M 1.13%
398,269
+1,045
23
$86M 1.13%
69,672
-1,023
24
$80.1M 1.05%
1,054,528
-110,760
25
$79.3M 1.04%
271,812
-20,069
1
2 3 4 5